Fidelity Momentum Factor ETF (FDMO) Holdings List

FDMO Geographic Exposure

FDMO's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.5%.

• United States

  96.3%
• Ireland

  2.5%
• Switzerland

  0.6%
• United Kingdom

  0.2%
• Bermuda

  0.1%

FDMO Currency Exposure

FDMO is exclusively exposed to USD.

• USD

  99.9%

FDMO Sector Exposure

FDMO's largest sector exposure is Technology at 38.9%, followed by Financials at 12.1%.

• Technology

  38.9%
• Financials

  12.1%
• Health Care

  10.1%
• Consumer Discretionary

  8.8%
• Industrials

  7.7%
• Communications

  7.5%
• Consumer Staples

  4.5%
• Energy

  2.9%
• Materials

  2.6%
• Utilities

  1.9%
• Other

  1.6%

FDMO Industry Exposure

FDMO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Communications Equipment at 11.2%.

• Semiconductors & Semiconductor Equipment

  21.7%
• Communications Equipment

  11.2%
• Biotechnology

  8.3%
• Specialty Retail

  7.0%
• Media

  6.3%
• Banks

  4.2%
• Insurance

  3.4%
• Capital Markets

  2.9%
• Technology Hardware, Storage & Peripherals

  2.7%
• Oil, Gas & Consumable Fuels

  2.7%
• Other

  28.4%

FDMO Sub-Industry Exposure

FDMO's largest sub-industry exposure is Semiconductors at 20.1%, followed by Communications Equipment at 11.2%.

• Semiconductors

  20.1%
• Communications Equipment

  11.2%
• Biotechnology

  8.1%
• Interactive Media & Services

  5.6%
• Technology Hardware, Storage & Peripherals

  4.4%
• Diversified Banks

  4.2%
• Internet & Direct Marketing Retail

  4.1%
• Property & Casualty Insurance

  2.8%
• Automobile Manufacturers

  2.1%
• REIT

  1.9%
• Other

  34.5%